FRED ALGER MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$42.4B
Holdings
508
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLKBBLACKBAUD INC | 306,905 | $23.5B | 55.47% | |
| 202 | MRNAMODERNA INC | 98,819 | $23.2B | 54.81% | |
| 203 | BSYBENTLEY SYSTEMS INC | 354,050 | $22.9B | 54.13% | |
| 204 | ENOVCOLFAX CORP | 493,282 | $22.6B | 53.34% | |
| 205 | 8CWCROWN CASTLE INTERNATIONAL COR | 112,186 | $21.9B | 51.66% | |
| 206 | SEMRSEMRUSH HOLDINGS INC | 926,214 | $21.3B | 50.32% | |
| 207 | MGYMAGNOLIA OIL & GAS CORP | 1,350,644 | $21.1B | 49.83% | |
| 208 | NETCLOUDFLARE INC CLASS A | 179,623 | $19.0B | 44.87% | |
| 209 | KTOSKRATOS DEFENSE & SECURITY SOLU | 646,928 | $18.4B | 43.50% | |
| 210 | —MEDALLIA INC | 544,908 | $18.4B | 43.41% | |
| 211 | RAREULTRAGENYX PHARMACEUTICAL INC | 191,432 | $18.3B | 43.08% | |
| 212 | BURLBURLINGTON STORES INC | 56,210 | $18.1B | 42.72% | |
| 213 | FVRRFIVERR INTERNATIONAL LTD | 71,673 | $17.4B | 41.02% | |
| 214 | MIDDMIDDLEBY CORP | 99,349 | $17.2B | 40.63% | |
| 215 | AERIEURAERIE PHARMACEUTICALS INC | 1,066,622 | $17.1B | 40.31% | |
| 216 | PLANUSDANAPLAN INC | 317,708 | $16.9B | 39.97% | |
| 217 | TNDMTANDEM DIABETES CARE INC | 172,892 | $16.8B | 39.75% | |
| 218 | HLIOHELIOS TECHNOLOGIES INC | 214,855 | $16.8B | 39.58% | |
| 219 | DMTKQDERMTECH INC | 395,079 | $16.4B | 38.76% | |
| 220 | RNLXUSDRENALYTIX AI PLC ADR | 525,984 | $16.2B | 38.31% | |
| 221 | PFPTPROOFPOINT INC | 92,523 | $16.1B | 37.95% | |
| 222 | AMGAFFILIATED MANAGERS GROUP INC. | 102,514 | $15.8B | 37.31% | |
| 223 | ASOACADEMY SPORTS & OUTDOORS INC | 377,496 | $15.6B | 36.75% | |
| 224 | FTCHQFARFETCH LTD CLASS A | 306,523 | $15.4B | 36.43% | |
| 225 | DOCUDOCUSIGN INC | 54,574 | $15.3B | 36.01% | |
| 226 | BOOMDMC GLOBAL INC | 266,045 | $15.0B | 35.30% | |
| 227 | INGNINOGEN INC | 229,222 | $14.9B | 35.26% | |
| 228 | SPLKCHFSPLUNK INC | 103,195 | $14.9B | 35.22% | |
| 229 | KLACKLA CORPORATION | 45,856 | $14.9B | 35.09% | |
| 230 | CTLTEURCATALENT INC | 131,375 | $14.2B | 33.53% | |
| 231 | MKSIMKS INSTRUMENTS INC | 78,421 | $14.0B | 32.94% | |
| 232 | MLABMESA LABORATORIES INC | 51,065 | $13.8B | 32.68% | |
| 233 | WWAYFAIR INC CL A | 43,522 | $13.7B | 32.43% | |
| 234 | ABBVABBVIE INC | 120,079 | $13.5B | 31.93% | |
| 235 | TWSTTWIST BIOSCIENCE CORP | 101,010 | $13.5B | 31.77% | |
| 236 | CDLXCARDLYTICS INC | 105,820 | $13.4B | 31.70% | |
| 237 | OVEROVERSTOCK.COM INC | 143,707 | $13.3B | 31.27% | |
| 238 | TJXTJX COMPANY INC | 195,363 | $13.2B | 31.09% | |
| 239 | MFS1EURWELBILT INC | 544,689 | $12.6B | 29.76% | |
| 240 | RUNSUNRUN INC | 223,814 | $12.5B | 29.47% | |
| 241 | BJBJ'S WHOLESALE CLUB HOLDINGS | 256,793 | $12.2B | 28.84% | |
| 242 | ABTABBOTT LABORATORIES | 105,090 | $12.2B | 28.76% | |
| 243 | EBIXEUREBIX INC | 350,422 | $11.9B | 28.04% | |
| 244 | 1GSNNOVANTA INC | 88,039 | $11.9B | 28.00% | |
| 245 | SSENTINELONE INC -CLASS A | 277,980 | $11.8B | 27.88% | |
| 246 | PTCPTC INC | 82,823 | $11.7B | 27.62% | |
| 247 | PRAHPRA HEALTH SCIENCES INC | 69,750 | $11.5B | 27.20% | |
| 248 | AYXEURALTERYX INC | 132,360 | $11.4B | 26.87% | |
| 249 | WCNWASTE CONNECTIONS INC | 93,039 | $11.1B | 26.23% | |
| 250 | FIVEFIVE BELOW | 57,379 | $11.1B | 26.18% | |
| 251 | —HYDROFARM HOLDINGS GROUP INC | 187,288 | $11.1B | 26.13% | |
| 252 | —CONTEXTLOGIC INC | 839,668 | $11.1B | 26.10% | |
| 253 | —BTRS HOLDINGS INC | 856,978 | $10.8B | 25.53% | |
| 254 | EPAMEPAM SYSTEMS INC | 20,995 | $10.7B | 25.32% | |
| 255 | AMRSEURAMYRIS INC | 654,688 | $10.7B | 25.30% | |
| 256 | GOOGLALPHABET INC CL A | 4,273 | $10.4B | 24.63% | |
| 257 | TPRTAPESTRY INC | 239,680 | $10.4B | 24.60% | |
| 258 | TRIPTRIPADVISOR INC | 254,298 | $10.2B | 24.19% | |
| 259 | TLSTELOS CORPORATION | 297,257 | $10.1B | 23.86% | |
| 260 | CICIGNA CORP | 41,360 | $9.8B | 23.14% | |
| 261 | ETSYETSY INC | 47,550 | $9.8B | 23.10% | |
| 262 | JPMJ P MORGAN CHASE & CO. | 62,174 | $9.7B | 22.83% | |
| 263 | BALLBALL CORP | 117,021 | $9.5B | 22.38% | |
| 264 | MRCYMERCURY SYSTEMS INC | 131,530 | $8.7B | 20.58% | |
| 265 | HDHOME DEPOT INC | 27,126 | $8.7B | 20.42% | |
| 266 | BBBYEURBED BATH & BEYOND INC | 257,082 | $8.6B | 20.20% | |
| 267 | QUOTUSDQUOTIENT TECHNOLOGY INC | 760,101 | $8.2B | 19.39% | |
| 268 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 161,714 | $7.8B | 18.40% | |
| 269 | ATFVALGER 35 ETF | 364,137 | $7.7B | 18.24% | |
| 270 | WBSWEBSTER FINANCIAL CORP. | 135,817 | $7.2B | 17.10% | |
| 271 | REALTHE REALREAL INC | 366,416 | $7.2B | 17.09% | |
| 272 | LULULULULEMON ATHLETICA INC | 19,826 | $7.2B | 17.08% | |
| 273 | FRTYALGER MID CAP 40 ETF | 341,945 | $7.1B | 16.85% | |
| 274 | PSNLPERSONALS INC | 280,869 | $7.1B | 16.77% | |
| 275 | AKXANSYS INC | 20,150 | $7.0B | 16.51% | |
| 276 | MCKMCKESSON CORP | 34,378 | $6.6B | 15.52% | |
| 277 | SDCCQSMILEDIRECTCLUB INC | 750,108 | $6.5B | 15.37% | |
| 278 | RACEFERRARI N.V. | 29,812 | $6.1B | 14.50% | |
| 279 | ODFLOLD DOMINION FREIGHT LINE | 24,027 | $6.1B | 14.39% | |
| 280 | ALTREURALTAIR ENGINEERING INC A | 87,881 | $6.1B | 14.31% | |
| 281 | CHEFCHEFS' WAREHOUSE INC | 189,939 | $6.0B | 14.27% | |
| 282 | SG7SAGE THERAPEUTICS INC | 104,851 | $6.0B | 14.06% | |
| 283 | APPSDIGITAL TURBINE INC | 75,766 | $5.8B | 13.60% | |
| 284 | DTDYNATRACE INC | 98,437 | $5.8B | 13.57% | |
| 285 | FICOFAIR ISAAC CORP | 11,290 | $5.7B | 13.39% | |
| 286 | HONHONEYWELL INTERNATIONAL INC | 25,833 | $5.7B | 13.37% | |
| 287 | BNFTEURBENEFITFOCUS INC | 393,687 | $5.6B | 13.10% | |
| 288 | HUMHUMANA INC | 12,396 | $5.5B | 12.95% | |
| 289 | —AKOYA BIOSCIENCES INC | 278,326 | $5.4B | 12.71% | |
| 290 | EWEDWARDS LIFESCIENCES CORP | 51,711 | $5.4B | 12.64% | |
| 291 | UUNITY SOFTWARE | 48,064 | $5.3B | 12.46% | |
| 292 | BSXBOSTON SCIENTIFIC CORP | 122,606 | $5.2B | 12.38% | |
| 293 | CLVTRIP.COM GROUP ADR | 145,000 | $5.1B | 12.14% | |
| 294 | —1LIFE HEALTHCARE INC | 154,473 | $5.1B | 12.05% | |
| 295 | EBEVENTBRITE INC | 265,920 | $5.1B | 11.92% | |
| 296 | IAA-WUSDIAA INC | 90,313 | $4.9B | 11.63% | |
| 297 | HDBHDFC BANK LTD ADR | 66,800 | $4.9B | 11.53% | |
| 298 | —TURNING POINT THERAPEUTICS INC | 62,186 | $4.9B | 11.45% | |
| 299 | SILKSILK ROAD MEDICAL INC | 98,920 | $4.7B | 11.17% | |
| 300 | BLKCHFBLACKROCK INC. | 5,368 | $4.7B | 11.09% |